DNOPY vs. 2318.HK

Last updated Jun 13, 2026

DNOPY (Dino Polska S.A) and 2318.HK (Ping An Insurance) are both stocks. DNOPY operates in Grocery Stores (Consumer Defensive), while 2318.HK operates in Insurance - Life (Financial Services). Over the past 5 years, DNOPY returned 4.36%/yr vs -1.30%/yr for 2318.HK. At a 0.06 correlation, their price movements are largely independent.

Performance

DNOPY vs. 2318.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dino Polska S.A (DNOPY) and Ping An Insurance (2318.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DNOPY is traded in USD, while 2318.HK is traded in HKD. To make them comparable, the 2318.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DNOPY achieves a -30.21% return, which is significantly lower than 2318.HK's -9.86% return.

DNOPY

• 1D: -0.73%
• 1M: -2.29%
• YTD: -30.21%
• 6M: -27.27%
• 1Y: -40.59%
• 3Y*: -11.34%
• 5Y*: 4.36%
• 10Y*: —

2318.HK

• 1D: 0.54%
• 1M: -6.92%
• YTD: -9.86%
• 6M: -7.85%
• 1Y: 26.49%
• 3Y*: 9.45%
• 5Y*: -1.30%
• 10Y*: 9.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DNOPY vs. 2318.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DNOPY Dino Polska S.A	-30.21%	19.79%	-16.65%	30.68%	2.43%	10.75%	89.61%
2318.HK Ping An Insurance	-9.86%	49.16%	40.39%	-27.79%	-2.46%	-38.92%	22.67%

Correlation

The correlation between DNOPY and 2318.HK is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020	0.06

Return for Risk

DNOPY vs. 2318.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNOPY

DNOPY Risk / Return Rank: 7
DNOPY Sharpe Ratio Rank: 6
DNOPY Sortino Ratio Rank: 8
DNOPY Omega Ratio Rank: 8
DNOPY Calmar Ratio Rank: 8
DNOPY Martin Ratio Rank: 5

2318.HK

2318.HK Risk / Return Rank: 66
2318.HK Sharpe Ratio Rank: 70
2318.HK Sortino Ratio Rank: 66
2318.HK Omega Ratio Rank: 63
2318.HK Calmar Ratio Rank: 65
2318.HK Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNOPY vs. 2318.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dino Polska S.A (DNOPY) and Ping An Insurance (2318.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DNOPY	2318.HK	Difference
Sharpe ratio: Return per unit of total volatility	-0.96	0.87	-1.83
Sortino ratio: Return per unit of downside risk	-1.34	1.41	-2.75
Omega ratio: Gain probability vs. loss probability	0.83	1.17	-0.34
Calmar ratio: Return relative to maximum drawdown	-0.87	1.13	-2.00
Martin ratio: Return relative to average drawdown	-1.55	2.66	-4.22

DNOPY vs. 2318.HK - Sharpe Ratio Comparison

The current DNOPY Sharpe Ratio is -0.96, which is lower than the 2318.HK Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of DNOPY and 2318.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DNOPY vs. 2318.HK - Drawdown Comparison

The maximum DNOPY drawdown since its inception was -48.35%, smaller than the maximum 2318.HK drawdown of -78.94%. Use the drawdown chart below to compare losses from any high point for DNOPY and 2318.HK.

Drawdown Indicators

	DNOPY	2318.HK	Difference
Max Drawdown Largest peak-to-trough decline	-48.35%	-78.94%	+30.59%
Max Drawdown (1Y) Largest decline over 1 year	-48.35%	-21.86%	-26.49%
Max Drawdown (3Y) Largest decline over 3 years	-48.35%	-46.01%	-2.34%
Max Drawdown (5Y) Largest decline over 5 years	-48.35%	-57.80%	+9.45%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.79%	—
Current Drawdown Current decline from peak	-46.50%	-25.16%	-21.34%
Average Drawdown Average peak-to-trough decline	-14.46%	-32.12%	+17.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.94%	9.23%	+17.71%

Volatility

DNOPY vs. 2318.HK - Volatility Comparison

Dino Polska S.A (DNOPY) has a higher volatility of 10.78% compared to Ping An Insurance (2318.HK) at 3.57%. This indicates that DNOPY's price experiences larger fluctuations and is considered to be riskier than 2318.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DNOPY	2318.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.78%	3.57%	+7.21%
Volatility (6M) Calculated over the trailing 6-month period	36.91%	22.36%	+14.55%
Volatility (1Y) Calculated over the trailing 1-year period	43.59%	28.64%	+14.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.31%	40.61%	+17.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.67%	33.24%	+26.43%

Dividends

DNOPY vs. 2318.HK - Dividend Comparison

DNOPY has not paid dividends to shareholders, while 2318.HK's dividend yield for the trailing twelve months is around 5.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
2318.HK Ping An Insurance	5.34%	4.30%	5.80%	7.68%	5.55%	4.86%	2.44%	2.30%	1.38%	1.50%	1.67%	1.24%
DNOPY Dino Polska S.A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both DNOPY and 2318.HK in my portfolio?

DNOPY and 2318.HK have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.